Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,100 | $8,116 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 192,200 | $7,602 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 191,500 | $7,388 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 199,900 | $8,326 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 208,000 | $7,740 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 211,400 | $7,420 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 213,800 | $5,927 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 221,400 | $6,084 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 222,700 | $6,213 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 251,900 | $5,978 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 250,000 | $5,918 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 247,000 | $5,481 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 276,200 | $6,311 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 274,800 | $4,938 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 279,000 | $5,047 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 291,600 | $7,316 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 281,200 | $6,704 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 290,700 | $6,843 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 296,800 | $7,010 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 317,600 | $7,715 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 320,400 | $7,122 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 326,500 | $5,237 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 326,500 | $5,084 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 293,100 | $3,632 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 298,500 | $5,412 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 301,100 | $4,766 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 300,000 | $5,004 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 300,000 | $4,854 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 294,000 | $4,375 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 294,000 | $6,239 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 294,000 | $5,598 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 294,000 | $6,371 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 287,900 | $7,108 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 287,900 | $6,720 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 287,900 | $6,011 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 287,900 | $5,902 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 287,900 | $5,513 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 292,000 | $4,459 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 312,600 | $5,458 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 323,500 | $5,604 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 266,100 | $5,080 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 270,800 | $5,094 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 240,700 | $4,417 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 231,800 | $3,992 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 235,900 | $4,062 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 234,900 | $3,984 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 240,900 | $4,288 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 226,900 | $4,107 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 194,200 | $3,435 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 194,200 | $2,796 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 211,700 | $2,744 | $9.21 | $8.14 - $10.16 |